VTS vs GRIN vs CNEW vs ESTX vs CETF
VTS, GRIN, CNEW, ESTX and CETF hold 3,647 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundVanguardVanEckVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.75%0.95%0.35%0.60%
Fund size$6.3b$14.0m$81.0m$435.7m$36.0m
Holdings3501521215051
1Y price return+8.7%−8.5%−6.6%−5.3%−9.8%
Distribution yield1.04%0.48%0.77%7.51%2.01%
Look-through coverage99.7%99.4%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTS
- GRIN
- CNEW
- ESTX
- CETF
- ASML ASML HOLDING NVIn 1 of 5VTSnot heldGRINnot heldCNEWnot heldESTX10.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VTSnot heldGRINnot heldCNEWnot heldESTXnot heldCETF7.9%
- NVDA NVIDIA CORPIn 1 of 5VTS6.9%GRINnot heldCNEWnot heldESTXnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VTSnot heldGRINnot heldCNEWnot heldESTXnot heldCETF6.4%
- AAPL APPLE INCIn 1 of 5VTS6.3%GRINnot heldCNEWnot heldESTXnot heldCETFnot held
and 3,637 more companies the funds hold